VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.8B
AUM Growth
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$157M
3
+$140M
4
INTC icon
Intel
INTC
+$104M
5
PII icon
Polaris
PII
+$96.9M

Top Sells

1
+$133M
2
+$111M
3
+$104M
4
ADBE icon
Adobe
ADBE
+$98.9M
5
B
Barrick Mining
B
+$91.4M

Sector Composition

1 Materials 36.37%
2 Technology 23.78%
3 Energy 8.84%
4 Healthcare 6.99%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.84M 0.02%
108,072
+16,126
402
$6.84M 0.02%
142,812
+36,964
403
$6.83M 0.02%
3,430,904
+618,474
404
$6.78M 0.02%
103,906
+14,219
405
$6.76M 0.02%
115,544
-45,878
406
$6.72M 0.02%
4,279,350
+12,343
407
$6.68M 0.02%
53,049
+1,873
408
$6.67M 0.02%
55,574
-1,946
409
$6.65M 0.02%
153,043
-20,927
410
$6.64M 0.02%
586,633
+13,349
411
$6.63M 0.02%
108,862
+2,079
412
$6.63M 0.02%
44,373
+247
413
$6.62M 0.02%
1,259,164
+72,644
414
$6.62M 0.02%
153,293
-32,421
415
$6.62M 0.02%
33,630
+3,493
416
$6.61M 0.02%
23,617
+2,028
417
$6.61M 0.02%
432,357
-245,145
418
$6.56M 0.02%
1,010,607
-61,756
419
$6.5M 0.02%
177,672
-13,135
420
$6.5M 0.02%
9,767
+847
421
$6.47M 0.02%
31,029
+1,708
422
$6.47M 0.02%
534,671
+50,651
423
$6.44M 0.02%
71,248
+6,121
424
$6.35M 0.02%
25,433
-552
425
$6.31M 0.02%
57,988
-313
15 16
17
18 19